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total market cap:
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Watchlist
Account
iShares MSCI ACWI UCITS ETF USD (Acc)
IUSQ.DE
#103
ETF rank
HK$190.44 B
Marketcap
๐ช๐บ EU
Market
HK$843.30
Share price
0.37%
Change (1 day)
18.19%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares MSCI ACWI UCITS ETF USD (Acc) - Holdings
Etf holdings as of
December 2, 2025
Number of holdings:
1777
Full holdings list
Weight %
Name
Ticker
Shares Held
4.77%
NVIDIA CORP
NVDA
6586951.00
4.59%
APPLE INC
AAPL
4020035.00
3.74%
MICROSOFT CORP
MSFT
1912926.00
2.43%
AMAZON COM INC
AMZN
2595876.00
1.98%
ALPHABET INC CLASS A
GOOGL
1570923.00
1.85%
BROADCOM INC
AVGO
1215623.00
1.66%
ALPHABET INC CLASS C
GOOG
1319568.00
1.64%
ISHARES MSCI INDIA UCITS ETF
NDIA
42205336.00
1.52%
META PLATFORMS INC CLASS A
META
588844.00
1.31%
TESLA INC
TSLA
766066.00
1.20%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
6609000.00
0.91%
ELI LILLY
LLY
217991.00
0.91%
JPMORGAN CHASE & CO
JPM
739617.00
0.75%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
370788.00
0.61%
VISA INC CLASS A
V
464391.00
0.54%
TENCENT HOLDINGS LTD
700
1696900.00
0.53%
JOHNSON & JOHNSON
JNJ
650002.00
0.53%
WALMART INC
WMT
1186974.00
0.53%
EXXON MOBIL CORP
XOM
1154747.00
0.53%
ISHARES MSCI BRAZIL UCITS ET USDHA
4BRZ
2922344.00
0.51%
MASTERCARD INC CLASS A
MA
234432.00
0.50%
NETFLIX INC
NFLX
1151400.00
0.46%
ASML HOLDING NV
ASML
106273.00
0.44%
COSTCO WHOLESALE CORP
COST
119163.00
0.43%
ABBVIE INC
ABBV
477026.00
0.42%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
614962.00
0.41%
ISH MSCI CHINA A ETF USD ACC
CNYA
18627627.00
0.40%
BANK OF AMERICA CORP
BAC
1891997.00
0.38%
HOME DEPOT INC
HD
269854.00
0.38%
ADVANCED MICRO DEVICES INC
AMD
438477.00
0.37%
ORACLE CORP
ORCL
459211.00
0.37%
ALIBABA GROUP HOLDING LTD
9988
4578220.00
0.37%
PROCTER & GAMBLE
PG
631019.00
0.36%
SAMSUNG ELECTRONICS LTD
005930
1265023.00
0.33%
GE AEROSPACE
GE
286249.00
0.33%
CISCO SYSTEMS INC
CSCO
1068526.00
0.32%
ISHARES MSCI SAUDI ARABIA CAPPED
IKSA
13512446.00
0.32%
UNITEDHEALTH GROUP INC
UNH
246469.00
0.31%
COCA-COLA
KO
1104090.00
0.30%
INTERNATIONAL BUSINESS MACHINES CO
IBM
252865.00
0.30%
CHEVRON CORP
CVX
501001.00
0.30%
ASTRAZENECA PLC
AZN
412022.00
0.30%
ROCHE HOLDING PAR AG
ROG
191856.00
0.29%
CATERPILLAR INC
CAT
126486.00
0.29%
WELLS FARGO
WFC
852405.00
0.29%
MICRON TECHNOLOGY INC
MU
301238.00
0.28%
NOVARTIS AG
NOVN
531834.00
0.28%
NESTLE SA
NESN
713432.00
0.28%
HSBC HOLDINGS PLC
HSBA
4832473.00
0.28%
SAP
SAP
286114.00
0.27%
GOLDMAN SACHS GROUP INC
GS
83480.00
0.27%
MERCK & CO INC
MRK
671647.00
0.26%
PHILIP MORRIS INTERNATIONAL INC
PM
417017.00
0.24%
RTX CORP
RTX
361580.00
0.24%
SHELL PLC
SHEL
1649033.00
0.24%
SALESFORCE INC
CRM
257178.00
0.24%
ABBOTT LABORATORIES
ABT
470918.00
0.24%
THERMO FISHER SCIENTIFIC INC
TMO
102098.00
0.23%
MCDONALDS CORP
MCD
192975.00
0.23%
ROYAL BANK OF CANADA
RY
373242.00
0.23%
APPLIED MATERIAL INC
AMAT
216443.00
0.22%
SK HYNIX INC
000660
147541.00
0.22%
AMERICAN EXPRESS
AXP
154706.00
0.22%
MORGAN STANLEY
MS
327795.00
0.22%
LAM RESEARCH CORP
LRCX
348375.00
0.22%
INTUITIVE SURGICAL INC
ISRG
96884.00
0.22%
SIEMENS N AG
SIE
207044.00
0.22%
PEPSICO INC
PEP
363123.00
0.21%
INTEL CORPORATION CORP
INTC
1216034.00
0.21%
LINDE PLC
LIN
128741.00
0.21%
LVMH
MC
70624.00
0.20%
WALT DISNEY
DIS
489291.00
0.20%
CITIGROUP INC
C
495555.00
0.20%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
324969.00
0.20%
TOYOTA MOTOR CORP
7203
2557300.00
0.20%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
3085500.00
0.19%
QUALCOMM INC
QCOM
285925.00
0.19%
INTUIT INC
INTU
76700.00
0.19%
AT&T INC
T
1892925.00
0.19%
AMGEN INC
AMGN
141830.00
0.19%
NEXTERA ENERGY INC
NEE
560752.00
0.19%
SONY GROUP CORP
6758
1657500.00
0.19%
COMMONWEALTH BANK OF AUSTRALIA
CBA
468636.00
0.19%
UBER TECHNOLOGIES INC
UBER
534586.00
0.19%
SERVICENOW INC
NOW
56255.00
0.18%
TJX INC
TJX
308532.00
0.18%
AMPHENOL CORP CLASS A
APH
324384.00
0.18%
BOOKING HOLDINGS INC
BKNG
8852.00
0.18%
BANCO SANTANDER SA
SAN
4131446.00
0.18%
VERIZON COMMUNICATIONS INC
VZ
1103315.00
0.18%
KLA CORP
KLAC
37121.00
0.18%
GE VERNOVA INC
GEV
73399.00
0.17%
TEXAS INSTRUMENT INC
TXN
247776.00
0.17%
ALLIANZ
ALV
100305.00
0.17%
ACCENTURE PLC CLASS A
ACN
165354.00
0.17%
CHARLES SCHWAB CORP
SCHW
466970.00
0.17%
S&P GLOBAL INC
SPGI
86279.00
0.17%
APPLOVIN CORP CLASS A
APP
63665.00
0.17%
GILEAD SCIENCES INC
GILD
335466.00
0.17%
BLACKROCK INC
BLK
39820.00
0.17%
NOVO NORDISK CLASS B
NOVO B
866369.00
0.16%
BOEING
BA
200847.00
0.16%
CAPITAL ONE FINANCIAL CORP
COF
180705.00
0.16%
TORONTO DOMINION
TD
478469.00
0.16%
UNILEVER PLC
ULVR
671964.00
0.16%
BOSTON SCIENTIFIC CORP
BSX
396956.00
0.16%
DANAHER CORP
DHR
172121.00
0.16%
HITACHI LTD
6501
1237500.00
0.15%
SCHNEIDER ELECTRIC
SU
145035.00
0.15%
BHP GROUP LTD
BHP
1364862.00
0.15%
IBERDROLA SA
IBE
1799528.00
0.15%
TOTALENERGIES
TTE
574798.00
0.15%
ARISTA NETWORKS INC
ANET
295850.00
0.15%
USD CASH
USD
37472266.00
0.15%
WELLTOWER INC
WELL
183624.00
0.15%
PFIZER INC
PFE
1479443.00
0.15%
ANALOG DEVICES INC
ADI
135938.00
0.15%
LOWES COMPANIES INC
LOW
152075.00
0.15%
UNION PACIFIC CORP
UNP
157379.00
0.15%
ADOBE INC
ADBE
113059.00
0.15%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
36339132.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1661187.00
0.14%
PROGRESSIVE CORP
PGR
156540.00
0.14%
EATON PLC
ETN
105127.00
0.14%
MEDTRONIC PLC
MDT
338605.00
0.14%
PALO ALTO NETWORKS INC
PANW
181656.00
0.14%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
66713.00
0.14%
AIRBUS GROUP
AIR
154449.00
0.14%
UBS GROUP AG
UBSG
878397.00
0.13%
ROLLS-ROYCE HOLDINGS PLC
RR.
2444533.00
0.13%
STRYKER CORP
SYK
91880.00
0.13%
HONEYWELL INTERNATIONAL INC
HON
174402.00
0.13%
SAFRAN SA
SAF
98061.00
0.13%
PROLOGIS REIT INC
PLD
255879.00
0.13%
DEERE
DE
69880.00
0.13%
BRITISH AMERICAN TOBACCO
BATS
551906.00
0.13%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1011800.00
0.13%
CONOCOPHILLIPS
COP
350974.00
0.13%
CHUBB LTD
CB
106370.00
0.12%
AIA GROUP LTD
1299
2988800.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
143828.00
0.12%
CONSTELLATION ENERGY CORP
CEG
84644.00
0.12%
ABB LTD
ABBN
428637.00
0.12%
DEUTSCHE TELEKOM N AG
DTE
954625.00
0.12%
VERTEX PHARMACEUTICALS INC
VRTX
70322.00
0.12%
BLACKSTONE INC
BX
203097.00
0.12%
UNICREDIT
UCG
391887.00
0.12%
CHINA CONSTRUCTION BANK CORP H
939
28333000.00
0.12%
SANOFI SA
SAN
295016.00
0.12%
MCKESSON CORP
MCK
34934.00
0.12%
SIEMENS ENERGY N AG
ENR
213892.00
0.11%
ENBRIDGE INC
ENB
596239.00
0.11%
T MOBILE US INC
TMUS
136079.00
0.11%
PARKER-HANNIFIN CORP
PH
33058.00
0.11%
AUTOMATIC DATA PROCESSING INC
ADP
109775.00
0.11%
ZURICH INSURANCE GROUP AG
ZURN
38914.00
0.11%
ESSILORLUXOTTICA SA
EL
77727.00
0.11%
ALTRIA GROUP INC
MO
471304.00
0.11%
COMCAST CORP CLASS A
CMCSA
1022956.00
0.11%
LOREAL SA
OR
63985.00
0.11%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
143925.00
0.11%
BROOKFIELD CORP CLASS A
BN
584913.00
0.11%
NEWMONT
NEM
297819.00
0.11%
BRISTOL MYERS SQUIBB
BMY
555806.00
0.11%
HON HAI PRECISION INDUSTRY LTD
2317
3769760.00
0.11%
ADVANTEST CORP
6857
209200.00
0.10%
CVS HEALTH CORP
CVS
338347.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
207421.00
0.10%
STARBUCKS CORP
SBUX
306005.00
0.10%
GLAXOSMITHKLINE
GSK
1084122.00
0.10%
CME GROUP INC CLASS A
CME
93799.00
0.10%
SOFTBANK GROUP CORP
9984
257400.00
0.10%
SOUTHERN
SO
290093.00
0.10%
LOCKHEED MARTIN CORP
LMT
58171.00
0.10%
3M
MMM
149233.00
0.10%
DUKE ENERGY CORP
DUK
210513.00
0.10%
TRANE TECHNOLOGIES PLC
TT
61041.00
0.10%
MERCADOLIBRE INC
MELI
11848.00
0.10%
BP PLC
BP.
4135190.00
0.10%
TOKYO ELECTRON LTD
8035
123100.00
0.10%
AGNICO EAGLE MINES LTD
AEM
144925.00
0.10%
BANK OF MONTREAL
BMO
194344.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
244061.00
0.10%
SPOTIFY TECHNOLOGY SA
SPOT
42161.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
75499.00
0.10%
MIZUHO FINANCIAL GROUP INC
8411
663118.00
0.10%
HCA HEALTHCARE INC
HCA
47729.00
0.09%
BNP PARIBAS SA
BNP
272308.00
0.09%
XIAOMI CORP
1810
4529200.00
0.09%
MARSH & MCLENNAN INC
MMC
128823.00
0.09%
NINTENDO LTD
7974
285200.00
0.09%
WASTE MANAGEMENT INC
WM
109657.00
0.09%
INTESA SANPAOLO
ISP
3572499.00
0.09%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
266949.00
0.09%
BANK OF NOVA SCOTIA
BNS
324351.00
0.09%
INTERCONTINENTAL EXCHANGE INC
ICE
147275.00
0.09%
BANK OF NEW YORK MELLON CORP
BK
203680.00
0.09%
ENEL
ENEL
2196201.00
0.09%
SNOWFLAKE INC
SNOW
87039.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
17575429.00
0.09%
BARCLAYS PLC
BARC
3909488.00
0.09%
AMERICAN TOWER REIT CORP
AMT
127426.00
0.09%
AXA SA
CS
499493.00
0.09%
PDD HOLDINGS ADS INC
PDD
187955.00
0.09%
SYNOPSYS INC
SNPS
49729.00
0.09%
MOODYS CORP
MCO
45273.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
35267.00
0.09%
ING GROEP NV
INGA
829135.00
0.09%
RIO TINTO PLC
RIO
305599.00
0.09%
DOORDASH INC CLASS A
DASH
100173.00
0.09%
SHERWIN WILLIAMS
SHW
64106.00
0.09%
PROSUS NV CLASS N
PRX
355827.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
181690.00
0.09%
MARVELL TECHNOLOGY INC
MRVL
230473.00
0.08%
RHEINMETALL AG
RHM
12257.00
0.08%
NIKE INC CLASS B
NKE
324864.00
0.08%
REGENERON PHARMACEUTICALS INC
REGN
28388.00
0.08%
WESTPAC BANKING CORPORATION CORP
WBC
862882.00
0.08%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
847600.00
0.08%
CIGNA
CI
76476.00
0.08%
HOWMET AEROSPACE INC
HWM
106815.00
0.08%
NATIONAL AUSTRALIA BANK LTD
NAB
794483.00
0.08%
DBS GROUP HOLDINGS LTD
D05
500838.00
0.08%
MITSUBISHI CORP
8058
876700.00
0.08%
PNC FINANCIAL SERVICES GROUP INC
PNC
107593.00
0.08%
WILLIAMS INC
WMB
341681.00
0.08%
EMERSON ELECTRIC
EMR
155322.00
0.08%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
66841.00
0.08%
CANADIAN NATURAL RESOURCES LTD
CNQ
606022.00
0.08%
GENERAL DYNAMICS CORP
GD
60279.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
71783.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
359193.00
0.08%
HERMES INTERNATIONAL
RMS
8165.00
0.08%
KKR AND CO INC
KKR
161928.00
0.08%
ELEVANCE HEALTH INC
ELV
59785.00
0.08%
VINCI SA
DG
139265.00
0.08%
ITOCHU CORP
8001
333600.00
0.08%
RELX PLC
REL
496366.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
169580.00
0.08%
NATIONAL GRID PLC
NG.
1282682.00
0.08%
CORNING INC
GLW
231396.00
0.08%
EQUINIX REIT INC
EQIX
26518.00
0.08%
DEUTSCHE BANK AG
DBK
533964.00
0.08%
ILLINOIS TOOL INC
ITW
77053.00
0.08%
NORTHROP GRUMMAN CORP
NOC
34904.00
0.08%
AON PLC CLASS A
AON
55039.00
0.08%
TRANSDIGM GROUP INC
TDG
14133.00
0.08%
CSX CORP
CSX
542872.00
0.07%
MEDIATEK INC
2454
417000.00
0.07%
ECOLAB INC
ECL
69215.00
0.07%
NORFOLK SOUTHERN CORP
NSC
64142.00
0.07%
RECRUIT HOLDINGS LTD
6098
372300.00
0.07%
UNITED PARCEL SERVICE INC CLASS B
UPS
195020.00
0.07%
FAST RETAILING LTD
9983
50800.00
0.07%
AUTODESK INC
ADSK
59787.00
0.07%
NATWEST GROUP PLC
NWG
2177256.00
0.07%
US BANCORP
USB
370071.00
0.07%
CUMMINS INC
CMI
36597.00
0.07%
BARRICK MINING CORP
ABX
444979.00
0.07%
CINTAS CORP
CTAS
99088.00
0.07%
ROYAL CARIBBEAN GROUP LTD
RCL
68831.00
0.07%
CANADIAN PACIFIC KANSAS CITY LTD
CP
252951.00
0.07%
MITSUI LTD
8031
686400.00
0.07%
TE CONNECTIVITY PLC
TEL
78993.00
0.07%
BAE SYSTEMS PLC
BA.
823852.00
0.07%
QUANTA SERVICES INC
PWR
38553.00
0.07%
AUTOZONE INC
AZO
4551.00
0.07%
AMERICAN ELECTRIC POWER INC
AEP
145900.00
0.07%
TRAVELERS COMPANIES INC
TRV
59813.00
0.07%
MOTOROLA SOLUTIONS INC
MSI
45639.00
0.07%
CENCORA INC
COR
48985.00
0.07%
GENERAL MOTORS
GM
232893.00
0.07%
TOKIO MARINE HOLDINGS INC
8766
484100.00
0.07%
ANZ GROUP HOLDINGS LTD
ANZ
748830.00
0.07%
MANULIFE FINANCIAL CORP
MFC
478433.00
0.07%
VERTIV HOLDINGS CLASS A
VRT
92339.00
0.07%
DELTA ELECTRONICS INC
2308
530000.00
0.07%
CLOUDFLARE INC CLASS A
NET
82503.00
0.07%
FREEPORT MCMORAN INC
FCX
383405.00
0.07%
TRUIST FINANCIAL CORP
TFC
354313.00
0.07%
INDUSTRIA DE DISENO TEXTIL SA
ITX
288365.00
0.07%
COLGATE-PALMOLIVE
CL
208215.00
0.07%
MARATHON PETROLEUM CORP
MPC
85148.00
0.07%
IDEXX LABORATORIES INC
IDXX
22330.00
0.07%
ARTHUR J GALLAGHER
AJG
66706.00
0.07%
ALNYLAM PHARMACEUTICALS INC
ALNY
35016.00
0.06%
VALERO ENERGY CORP
VLO
91083.00
0.06%
EOG RESOURCES INC
EOG
148595.00
0.06%
PAYPAL HOLDINGS INC
PYPL
257527.00
0.06%
ROSS STORES INC
ROST
91054.00
0.06%
ARGENX
ARGX
17764.00
0.06%
INVESTOR CLASS B
INVE B
474058.00
0.06%
DIGITAL REALTY TRUST REIT INC
DLR
102546.00
0.06%
PHILLIPS
PSX
116325.00
0.06%
FEDEX CORP
FDX
58992.00
0.06%
ZOETIS INC CLASS A
ZTS
127824.00
0.06%
WESFARMERS LTD
WES
296284.00
0.06%
AFLAC INC
AFL
145719.00
0.06%
NASPERS LIMITED LTD CLASS N
NPN
257264.00
0.06%
KEYENCE CORP
6861
46900.00
0.06%
MEITUAN
3690
1267640.00
0.06%
VISTRA CORP
VST
90640.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
118270.00
0.06%
TC ENERGY CORP
TRP
288549.00
0.06%
CSL LTD
CSL
128715.00
0.06%
SUNCOR ENERGY INC
SU
349184.00
0.06%
WESTERN DIGITAL CORP
WDC
95565.00
0.06%
AIR PRODUCTS AND CHEMICALS INC
APD
59406.00
0.06%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
57118.00
0.06%
NETEASE INC
9999
528590.00
0.06%
FORTINET INC
FTNT
182484.00
0.06%
WARNER BROS. DISCOVERY INC SERIES
WBD
615958.00
0.06%
SEMPRA
SRE
165948.00
0.06%
DANONE SA
BN
169314.00
0.06%
KDDI CORP
9433
873600.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
138627.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
69162.00
0.06%
NEC CORP
6701
394400.00
0.06%
ANGLOGOLD ASHANTI PLC
ANG
177549.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
281203.00
0.06%
UNITED RENTALS INC
URI
18436.00
0.06%
MONSTER BEVERAGE CORP
MNST
197193.00
0.06%
SIMON PROPERTY GROUP REIT INC
SPG
80672.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
186115.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
127229.00
0.06%
ANHEUSER-BUSCH INBEV SA
ABI
238138.00
0.06%
DEUTSCHE POST AG
DHL
278508.00
0.06%
NATIONAL BANK OF CANADA
NA
118836.00
0.06%
MITSUBISHI ELECTRIC CORP
6503
525900.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
54981.00
0.06%
KINDER MORGAN INC
KMI
537985.00
0.06%
BANK OF CHINA LTD H
3988
24587000.00
0.06%
PACCAR INC
PCAR
136238.00
0.06%
SEA ADS REPRESENTING LTD CLASS A
SE
104295.00
0.06%
ROBLOX CORP CLASS A
RBLX
153066.00
0.06%
REALTY INCOME REIT CORP
O
249113.00
0.06%
DIAGEO PLC
DGE
626919.00
0.06%
SOCIETE GENERALE SA
GLE
200948.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
167951.00
0.06%
LONZA GROUP AG
LONN
20647.00
0.06%
INFINEON TECHNOLOGIES AG
IFX
342028.00
0.06%
BECTON DICKINSON
BDX
74174.00
0.06%
CBRE GROUP INC CLASS A
CBRE
88435.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA
SGO
143331.00
0.06%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
264958.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
145881.00
0.06%
NORDEA BANK
NDA FI
777520.00
0.06%
ELECTRONIC ARTS INC
EA
68628.00
0.06%
DEUTSCHE BOERSE AG
DB1
53382.00
0.06%
SWISS RE AG
SREN
79168.00
0.06%
FERGUSON ENTERPRISES INC
FERG
54976.00
0.06%
AIRBNB INC CLASS A
ABNB
116753.00
0.06%
ALLSTATE CORP
ALL
66130.00
0.06%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
16720000.00
0.06%
COMPASS GROUP PLC
CPG
447859.00
0.06%
CHENIERE ENERGY INC
LNG
65924.00
0.05%
L3HARRIS TECHNOLOGIES INC
LHX
49930.00
0.05%
PING AN INSURANCE (GROUP) CO OF CH
2318
1852000.00
0.05%
GLENCORE PLC
GLEN
2866430.00
0.05%
STANDARD CHARTERED PLC
STAN
601248.00
0.05%
CARDINAL HEALTH INC
CAH
65355.00
0.05%
CAIXABANK SA
CABK
1161811.00
0.05%
CONSTELLATION SOFTWARE INC
CSU
5599.00
0.05%
SHIN ETSU CHEMICAL LTD
4063
438000.00
0.05%
JAPAN TOBACCO INC
2914
349100.00
0.05%
HOLCIM LTD AG
HOLN
140021.00
0.05%
BASF N
BAS
251706.00
0.05%
SLB NV
SLB
362020.00
0.05%
DATADOG INC CLASS A
DDOG
84040.00
0.05%
CARVANA CLASS A
CVNA
34061.00
0.05%
STRATEGY INC CLASS A
MSTR
71643.00
0.05%
ATLAS COPCO CLASS A
ATCO A
758571.00
0.05%
FORD MOTOR CO
F
998049.00
0.05%
ROCKWELL AUTOMATION INC
ROK
33015.00
0.05%
MONOLITHIC POWER SYSTEMS INC
MPWR
13555.00
0.05%
WORKDAY INC CLASS A
WDAY
60536.00
0.05%
VOLVO CLASS B
VOLV B
429280.00
0.05%
BAKER HUGHES CLASS A
BKR
259215.00
0.05%
HOYA CORP
7741
84200.00
0.05%
AMERIPRISE FINANCE INC
AMP
27658.00
0.05%
DSV
DSV
53909.00
0.05%
DOMINION ENERGY INC
D
208426.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
366433.00
0.05%
REPUBLIC SERVICES INC
RSG
58727.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
50093.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
160236.00
0.05%
WASTE CONNECTIONS INC
WCN
71154.00
0.05%
BYD LTD H
1211
958500.00
0.05%
MERCEDES-BENZ GROUP N AG
MBG
179153.00
0.05%
XCEL ENERGY INC
XEL
155378.00
0.05%
KINROSS GOLD CORP
K
445942.00
0.05%
ONEOK INC
OKE
167667.00
0.05%
FUJITSU LTD
6702
463700.00
0.05%
MSCI INC
MSCI
22281.00
0.05%
TRIP.COM GROUP LTD
9961
174683.00
0.05%
EXELON CORP
EXC
269303.00
0.05%
KROGER
KR
180328.00
0.05%
ROPER TECHNOLOGIES INC
ROP
27183.00
0.05%
WW GRAINGER INC
GWW
12538.00
0.05%
FERRARI NV
RACE
31223.00
0.05%
METLIFE INC
MET
157298.00
0.05%
EXPERIAN PLC
EXPN
274324.00
0.05%
CARRIER GLOBAL CORP
CARR
221688.00
0.05%
OVERSEA-CHINESE BANKING LTD
O39
816000.00
0.05%
D R HORTON INC
DHI
74501.00
0.05%
SOFTBANK CORP
9434
8459400.00
0.05%
MACQUARIE GROUP LTD DEF
MQG
92220.00
0.05%
ENI
ENI
624274.00
0.05%
FASTENAL
FAST
288855.00
0.05%
LEGRAND SA
LR
78290.00
0.05%
TARGET CORP
TGT
128382.00
0.05%
INSMED INC
INSM
56134.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
84791.00
0.05%
TESCO PLC
TSCO
1907974.00
0.05%
TARGA RESOURCES CORP
TRGP
66851.00
0.05%
FAIR ISAAC CORP
FICO
6444.00
0.05%
AGILENT TECHNOLOGIES INC
A
76350.00
0.05%
CORTEVA INC
CTVA
173146.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
54280.00
0.04%
ENGIE SA
ENGI
449075.00
0.04%
ALIMENTATION COUCHE TARD INC
ATD
210226.00
0.04%
HALEON PLC
HLN
2292974.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
101990.00
0.04%
YUM BRANDS INC
YUM
74482.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
81254.00
0.04%
ANGLO AMERICAN PLC
AAL
290201.00
0.04%
DOLLARAMA INC
DOL
77448.00
0.04%
BAYER AG
BAYN
274100.00
0.04%
ADYEN NV
ADYEN
6920.00
0.04%
TAKEDA PHARMACEUTICAL LTD
4502
377671.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
67467.00
0.04%
ASSICURAZIONI GENERALI
G
266614.00
0.04%
PUBLIC STORAGE REIT
PSA
38859.00
0.04%
VULCAN MATERIALS
VMC
36526.00
0.04%
AXON ENTERPRISE INC
AXON
19628.00
0.04%
EBAY INC
EBAY
127084.00
0.04%
AMETEK INC
AME
53340.00
0.04%
IQVIA HOLDINGS INC
IQV
46567.00
0.04%
DAIICHI SANKYO LTD
4568
439900.00
0.04%
RESMED INC
RMD
41689.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
134389.00
0.04%
PRUDENTIAL PLC
PRU
718133.00
0.04%
NASDAQ INC
NDAQ
116998.00
0.04%
HONDA MOTOR LTD
7267
1064100.00
0.04%
FRANCO NEVADA CORP
FNV
50701.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
247062.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
16867.00
0.04%
SYSCO CORP
SYY
137046.00
0.04%
CAMECO CORP
CCO
115519.00
0.04%
SSE PLC
SSE
345180.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
125015.00
0.04%
E.ON N
EOAN
566112.00
0.04%
ASSA ABLOY B
ASSA B
267133.00
0.04%
BANK CENTRAL ASIA
BBCA
19810900.00
0.04%
ALCON AG
ALC
126058.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
5868.00
0.04%
PAYCHEX INC
PAYX
89623.00
0.04%
FLUTTER ENTERTAINMENT PLC
FLUT
47572.00
0.04%
FISERV INC
FISV
156558.00
0.04%
CROWN CASTLE INC
CCI
111311.00
0.04%
MARUBENI CORP
8002
377900.00
0.04%
DANSKE BANK
DANSKE
208932.00
0.04%
OTIS WORLDWIDE CORP
OTIS
112348.00
0.04%
KB FINANCIAL GROUP INC
105560
108473.00
0.04%
KIMBERLY CLARK CORP
KMB
91144.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
186200.00
0.04%
AEON LTD
8267
548400.00
0.04%
GOODMAN GROUP UNITS
GMG
494021.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
145115.00
0.04%
NTT INC
9432
9667400.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
326314.00
0.04%
IMPERIAL BRANDS PLC
IMB
223044.00
0.04%
ENTERGY CORP
ETR
103142.00
0.04%
KEYSIGHT TECHNOLOGIES INC
KEYS
47419.00
0.04%
JPY CASH
JPY
1486045411.00
0.04%
NUCOR CORP
NUE
58908.00
0.04%
BAIDU CLASS A INC
9888
637916.00
0.04%
NOKIA
NOKIA
1525308.00
0.04%
COPART INC
CPRT
239314.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
38686.00
0.04%
INTACT FINANCIAL CORP
IFC
46690.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
219000.00
0.04%
UNITED OVERSEAS BANK LTD
U11
348085.00
0.04%
UCB SA
UCB
32571.00
0.04%
NRG ENERGY INC
NRG
55917.00
0.04%
HEIDELBERG MATERIALS AG
HEI
36463.00
0.04%
GIVAUDAN SA
GIVN
2206.00
0.04%
3I GROUP PLC
III
230010.00
0.04%
FIFTH THIRD BANCORP
FITB
208114.00
0.04%
RAYMOND JAMES INC
RJF
58298.00
0.04%
JD.COM CLASS A INC
9618
607391.00
0.04%
EQT CORP
EQT
153341.00
0.04%
CONSOLIDATED EDISON INC
ED
92516.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
536315.00
0.04%
EXPEDIA GROUP INC
EXPE
33887.00
0.04%
OTP BANK
OTP
84439.00
0.04%
ASE TECHNOLOGY HOLDING LTD
3711
1214000.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
402342.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
109338.00
0.04%
CELESTICA INC
CLS
28796.00
0.03%
ERSTE GROUP BANK AG
EBS
77370.00
0.03%
KEURIG DR PEPPER INC
KDP
310615.00
0.03%
OTSUKA HOLDINGS LTD
4578
152600.00
0.03%
ARCHER DANIELS MIDLAND
ADM
144368.00
0.03%
METTLER TOLEDO INC
MTD
5998.00
0.03%
KBC GROEP
KBC
71314.00
0.03%
VENTAS REIT INC
VTR
107998.00
0.03%
XYLEM INC
XYL
61929.00
0.03%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
382300.00
0.03%
TERADYNE INC
TER
45405.00
0.03%
TDK CORP
6762
538000.00
0.03%
RIO TINTO LTD
RIO
96459.00
0.03%
GARMIN LTD
GRMN
43393.00
0.03%
RWE AG
RWE
167888.00
0.03%
COMMERZBANK AG
CBK
210293.00
0.03%
BLOCK INC CLASS A
XYZ
140418.00
0.03%
SUN LIFE FINANCIAL INC
SLF
146491.00
0.03%
HYUNDAI MOTOR
005380
46495.00
0.03%
PG&E CORP
PCG
548938.00
0.03%
HUMANA INC
HUM
34536.00
0.03%
CTBC FINANCIAL HOLDING LTD
2891
5946128.00
0.03%
GOLD FIELDS LTD
GFI
201154.00
0.03%
GALDERMA GROUP N AG
GALD
42443.00
0.03%
FIRST SOLAR INC
FSLR
31678.00
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
394466.00
0.03%
MONGODB INC CLASS A
MDB
20554.00
0.03%
COMFORT SYSTEMS USA INC
FIX
8814.00
0.03%
CATHAY FINANCIAL HOLDING LTD
2882
3872315.00
0.03%
SYNCHRONY FINANCIAL
SYF
104009.00
0.03%
ARCH CAPITAL GROUP LTD
ACGL
87863.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
824360.00
0.03%
OCCIDENTAL PETROLEUM CORP
OXY
192869.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
49406.00
0.03%
WEC ENERGY GROUP INC
WEC
74781.00
0.03%
VERISK ANALYTICS INC
VRSK
35888.00
0.03%
SANDOZ GROUP AG
SDZ
113322.00
0.03%
ADIDAS N AG
ADS
43302.00
0.03%
WATERS CORP
WAT
20182.00
0.03%
BMW AG
BMW
77348.00
0.03%
AMADEUS IT GROUP SA
AMS
112448.00
0.03%
PURE STORAGE INC CLASS A
PSTG
84523.00
0.03%
MURATA MANUFACTURING LTD
6981
380900.00
0.03%
NATIONAL BANK OF KUWAIT
NBK
2453722.00
0.03%
ORANGE SA
ORA
487614.00
0.03%
SEVEN & I HOLDINGS LTD
3382
577200.00
0.03%
GPO FINANCE BANORTE
GFNORTEO
814839.00
0.03%
KENVUE INC
KVUE
466502.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
41717.00
0.03%
DIAMONDBACK ENERGY INC
FANG
50364.00
0.03%
THALES SA
HO
30541.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
315468.00
0.03%
HP INC
HPQ
310058.00
0.03%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
289981.00
0.03%
PPL CORP
PPL
220809.00
0.03%
CHINA LIFE INSURANCE LTD H
2628
2218000.00
0.03%
FUJIKURA LTD
5803
73000.00
0.03%
MICROCHIP TECHNOLOGY INC
MCHP
136815.00
0.03%
SANDVIK
SAND
253053.00
0.03%
PULTEGROUP INC
PHM
60991.00
0.03%
KIA CORPORATION CORP
000270
96738.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
350754.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
30226.00
0.03%
POWER CORPORATION OF CANADA
POW
152533.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
24325.00
0.03%
COSTAR GROUP INC
CSGP
112515.00
0.03%
OLD DOMINION FREIGHT LINE INC
ODFL
54216.00
0.03%
TRACTOR SUPPLY
TSCO
143960.00
0.03%
MARKEL GROUP INC
MKL
3712.00
0.03%
INGERSOLL RAND INC
IR
96509.00
0.03%
ATLAS COPCO CLASS B
ATCO B
498199.00
0.03%
SIKA AG
SIKA
39170.00
0.03%
DOVER CORP
DOV
40635.00
0.03%
GENERAL MILLS INC
GIS
165552.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
33398.00
0.03%
ZIJIN MINING GROUP LTD H
2899
1792000.00
0.03%
KUWAIT FINANCE HOUSE
KFH
2908224.00
0.03%
EMCOR GROUP INC
EME
12415.00
0.03%
LABCORP HOLDINGS INC
LH
28199.00
0.03%
IRON MOUNTAIN INC
IRM
90551.00
0.03%
ASHTEAD GROUP PLC
AHT
120979.00
0.03%
ERICSSON B
ERIC B
771294.00
0.03%
DAIKIN INDUSTRIES LTD
6367
58600.00
0.03%
M&T BANK CORP
MTB
38797.00
0.03%
JABIL INC
JBL
34922.00
0.03%
MITSUI FUDOSAN LTD
8801
661200.00
0.03%
FANUC CORP
6954
215000.00
0.03%
CHINA MERCHANTS BANK LTD H
3968
1099000.00
0.03%
RYANAIR HOLDINGS PLC
RYA
229754.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
55550.00
0.03%
CIENA CORP
CIEN
36304.00
0.03%
BRIDGESTONE CORP
5108
157000.00
0.03%
FERROVIAL
FER
112345.00
0.03%
VERISIGN INC
VRSN
28916.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2018300.00
0.03%
KELLANOVA
K
87968.00
0.03%
SWEDBANK
SWED A
224766.00
0.03%
FUBON FINANCIAL HOLDING LTD
2881
2478460.00
0.03%
KOMATSU LTD
6301
222400.00
0.03%
QATAR NATIONAL BANK
QNBK
1448559.00
0.03%
HERSHEY FOODS
HSY
39606.00
0.03%
STATE STREET CORP
STT
60768.00
0.03%
FUJIFILM HOLDINGS CORP
4901
339400.00
0.03%
SUZUKI MOTOR CORP
7269
469200.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
20282.00
0.03%
GRUPO MEXICO B
GMEXICOB
811653.00
0.03%
AMRIZE AG
AMRZ
139193.00
0.03%
STEEL DYNAMICS INC
STLD
42677.00
0.03%
EQUIFAX INC
EFX
34267.00
0.03%
WSP GLOBAL INC
WSP
40992.00
0.03%
MICHELIN
ML
217069.00
0.03%
ULTA BEAUTY INC
ULTA
12965.00
0.03%
NUTRIEN LTD
NTR
119607.00
0.03%
POSTE ITALIANE
PST
294392.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
128884.00
0.03%
NATERA INC
NTRA
29751.00
0.03%
SNAP ON INC
SNA
20658.00
0.03%
AVIVA PLC
AV.
823641.00
0.03%
CREDIT AGRICOLE SA
ACA
358286.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
422587.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
134021.00
0.03%
SUMITOMO CORP
8053
225000.00
0.03%
AERCAP HOLDINGS NV
AER
51547.00
0.03%
LEIDOS HOLDINGS INC
LDOS
37327.00
0.03%
PICC PROPERTY AND CASUALTY LTD H
2328
3063000.00
0.03%
PANASONIC HOLDINGS CORP
6752
592700.00
0.03%
VICI PPTYS INC
VICI
244323.00
0.03%
SHINHAN FINANCIAL GROUP LTD
055550
125182.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
343865.00
0.03%
DEVON ENERGY CORP
DVN
185134.00
0.03%
CORPAY INC
CPAY
23367.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
73948.00
0.03%
NISOURCE INC
NI
162394.00
0.03%
KERING SA
KER
20073.00
0.03%
DEXCOM INC
DXCM
106231.00
0.03%
LENNAR A CORP CLASS A
LEN
52751.00
0.03%
DAI-ICHI LIFE HOLDINGS INC
8750
876000.00
0.03%
NEXT PLC
NXT
36637.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
14397.00
0.03%
FORTIS INC
FTS
131896.00
0.03%
NORTHERN TRUST CORP
NTRS
52213.00
0.03%
RESONA HOLDINGS INC
8308
664300.00
0.03%
CENTERPOINT ENERGY INC
CNP
175606.00
0.03%
VODAFONE GROUP PLC
VOD
5411711.00
0.03%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
661972.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
36934.00
0.03%
SOMPO HOLDINGS INC
8630
205100.00
0.03%
SANLAM LIMITED LTD
SLM
1230357.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
43313.00
0.03%
ALLIANT ENERGY CORP
LNT
100164.00
0.03%
WR BERKLEY CORP
WRB
91127.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
45115.00
0.03%
BIOGEN INC
BIIB
36611.00
0.03%
TRIMBLE INC
TRMB
79990.00
0.03%
DISCO CORP
6146
24100.00
0.03%
SWISS LIFE HOLDING AG
SLHN
5983.00
0.03%
WOLTERS KLUWER NV
WKL
63392.00
0.03%
ASM INTERNATIONAL NV
ASM
11794.00
0.03%
CANON INC
7751
222100.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
5653.00
0.03%
CARNIVAL CORP
CCL
252705.00
0.03%
EXPAND ENERGY CORP
EXE
55427.00
0.03%
WARTSILA
WRT1V
202039.00
0.03%
CENOVUS ENERGY INC
CVE
370636.00
0.03%
HALLIBURTON
HAL
241745.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
55356.00
0.03%
STERIS
STE
25033.00
0.03%
REDDIT INC CLASS A
RDDT
29124.00
0.03%
NOVOZYMES B
NSIS B
105379.00
0.03%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
663200.00
0.03%
FIRSTRAND LTD
FSR
1324505.00
0.03%
AJINOMOTO INC
2802
285700.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
221600.00
0.03%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
101276.00
0.03%
EMAAR PROPERTIES
EMAAR
1769187.00
0.03%
VESTAS WIND SYSTEMS
VWS
258535.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
148067.00
0.03%
ROLLINS INC
ROL
105104.00
0.03%
KGHM POLSKA MIEDZ SA
KGH
106804.00
0.03%
ZSCALER INC
ZS
26360.00
0.03%
WOOLWORTHS GROUP LTD
WOW
329663.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
166611.00
0.03%
CMS ENERGY CORP
CMS
87367.00
0.03%
CIMB GROUP HOLDINGS
CIMB
3271517.00
0.03%
NOMURA RESEARCH INSTITUTE LTD
4307
155200.00
0.03%
ABN AMRO BANK NV
ABN
181811.00
0.03%
CAPGEMINI
CAP
39431.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
45629.00
0.02%
EQUITY RESIDENTIAL REIT
EQR
101004.00
0.02%
GEBERIT AG
GEBN
8160.00
0.02%
CHUNGHWA TELECOM LTD
2412
1511000.00
0.02%
TAPESTRY INC
TPR
57152.00
0.02%
NOMURA HOLDINGS INC
8604
819700.00
0.02%
DOLLAR GENERAL CORP
DG
56622.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
72703.00
0.02%
BLOOM ENERGY CLASS A CORP
BE
59220.00
0.02%
NAVER CORP
035420
37412.00
0.02%
FORTESCUE LTD
FMG
429661.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
22550.00
0.02%
ORIX CORP
8591
224100.00
0.02%
PTC INC
PTC
34775.00
0.02%
NETAPP INC
NTAP
52807.00
0.02%
KAO CORP
4452
153200.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
112379.00
0.02%
FIRSTENERGY CORP
FE
133197.00
0.02%
T ROWE PRICE GROUP INC
TROW
59265.00
0.02%
VERALTO CORP
VLTO
59669.00
0.02%
DARDEN RESTAURANTS INC
DRI
34597.00
0.02%
PEMBINA PIPELINE CORP
PPL
156713.00
0.02%
KEYCORP
KEY
329886.00
0.02%
THOMSON REUTERS CORP
TRI
45137.00
0.02%
PENTAIR
PNR
57244.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
1835066.00
0.02%
JAPAN POST BANK LTD
7182
483600.00
0.02%
CDW CORP
CDW
41621.00
0.02%
HUBBELL INC
HUBB
14016.00
0.02%
PPG INDUSTRIES INC
PPG
59640.00
0.02%
VEOLIA ENVIRON. SA
VIE
176073.00
0.02%
ATMOS ENERGY CORP
ATO
34973.00
0.02%
BANK HAPOALIM BM
POLI
267445.00
0.02%
HEXAGON CLASS B
HEXA B
518356.00
0.02%
DOOSAN ENERBILITY LTD
034020
116075.00
0.02%
ON SEMICONDUCTOR CORP
ON
115182.00
0.02%
OBAYASHI CORP
1802
295200.00
0.02%
INCYTE CORP
INCY
58348.00
0.02%
PRYSMIAN
PRY
60130.00
0.02%
ESTEE LAUDER INC CLASS A
EL
59301.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
124600.00
0.02%
KYOCERA CORP
6971
430400.00
0.02%
WILLIAMS SONOMA INC
WSM
32861.00
0.02%
BROWN & BROWN INC
BRO
73222.00
0.02%
HEINEKEN NV
HEIA
72386.00
0.02%
PETROCHINA LTD H
857
5136000.00
0.02%
EAST JAPAN RAILWAY
9020
225500.00
0.02%
CREDICORP LTD
BAP
22307.00
0.02%
LAS VEGAS SANDS CORP
LVS
84857.00
0.02%
DAIMLER TRUCK HOLDING E AG
DTG
141620.00
0.02%
EDISON INTERNATIONAL
EIX
101720.00
0.02%
AMEREN CORP
AEE
57195.00
0.02%
REGIONS FINANCIAL CORP
RF
228231.00
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
1504000.00
0.02%
SAMPO CLASS A
SAMPO
494942.00
0.02%
STELLANTIS NV
STLAM
546567.00
0.02%
GENUINE PARTS
GPC
44887.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
30941.00
0.02%
CEMEX CPO
CEMEXCPO
5392559.00
0.02%
CENTENE CORP
CNC
149031.00
0.02%
TERUMO CORP
4543
376000.00
0.02%
CHINA SHENHUA ENERGY LTD H
1088
1109000.00
0.02%
LULULEMON ATHLETICA INC
LULU
31676.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
14574.00
0.02%
KT&G CORP
033780
58518.00
0.02%
CYBER ARK SOFTWARE LTD
CYBR
12594.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
322797.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
42962.00
0.02%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
20358.00
0.02%
LEONARDO FINMECCANICA SPA
LDO
106980.00
0.02%
ASTELLAS PHARMA INC
4503
445300.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
60934.00
0.02%
KAJIMA CORP
1812
155500.00
0.02%
INSULET CORP
PODD
18396.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
67376.00
0.02%
BRAMBLES LTD
BXB
364201.00
0.02%
GENMAB
GMAB
17954.00
0.02%
UNITED MICRO ELECTRONICS CORP
2303
3775000.00
0.02%
ELBIT SYSTEMS LTD
ESLT
12106.00
0.02%
QUANTA COMPUTER INC
2382
615000.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
773096.00
0.02%
HYDRO ONE LTD
H
144822.00
0.02%
ALDAR PROPERTIES
ALDAR
2534436.00
0.02%
AMERICAN WATER WORKS INC
AWK
42970.00
0.02%
DENSO CORP
6902
431600.00
0.02%
DOLLAR TREE INC
DLTR
51379.00
0.02%
GARTNER INC
IT
24435.00
0.02%
DTE ENERGY
DTE
42438.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
78148.00
0.02%
TWILIO INC CLASS A
TWLO
42871.00
0.02%
CELLTRION INC
068270
44308.00
0.02%
AMERICA MOVIL B
AMXB
4965495.00
0.02%
STANDARD BANK GROUP
SBK
352711.00
0.02%
REPSOL SA
REP
292965.00
0.02%
GLOBAL PAYMENTS INC
GPN
70136.00
0.02%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
16239.00
0.02%
EVERGY INC
EVRG
73626.00
0.02%
NEBIUS NV CLASS A
NBIS
56650.00
0.02%
SK SQUARE LTD
402340
25992.00
0.02%
QBE INSURANCE GROUP LTD
QBE
426723.00
0.02%
WALMART DE MEXICO V
WALMEX*
1639435.00
0.02%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
841500.00
0.02%
LOBLAW COMPANIES LTD
L
122552.00
0.02%
BANCO DE SABADELL SA
SAB
1451818.00
0.02%
TAISEI CORP
1801
63300.00
0.02%
OSAKA GAS LTD
9532
152500.00
0.02%
HEICO CORP CLASS A
HEIA
22223.00
0.02%
KUAISHOU TECHNOLOGY
1024
603900.00
0.02%
LIVE NATION ENTERTAINMENT INC
LYV
41337.00
0.02%
KONINKLIJKE PHILIPS NV
PHIA
188769.00
0.02%
UNI-PRESIDENT ENTERPRISES CORP
1216
2202071.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
1108500.00
0.02%
ILLUMINA INC
ILMN
41418.00
0.02%
PERNOD RICARD SA
RI
58846.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
279287.00
0.02%
COTERRA ENERGY INC
CTRA
197989.00
0.02%
QUEST DIAGNOSTICS INC
DGX
28596.00
0.02%
ARCELORMITTAL SA
MT
120536.00
0.02%
MITSUBISHI ESTATE CO LTD
8802
224700.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
32561.00
0.02%
EVERSOURCE ENERGY
ES
78303.00
0.02%
GEN DIGITAL INC
GEN
197816.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
369226.00
0.02%
FIRST ABU DHABI BANK
FAB
1202139.00
0.02%
POWER ASSETS HOLDINGS LTD
6
764000.00
0.02%
HANA FINANCIAL GROUP INC
086790
77599.00
0.02%
TYSON FOODS INC CLASS A
TSN
89669.00
0.02%
CAPITEC LTD
CPI
22377.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
154600.00
0.02%
APTIV PLC
APTV
66001.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
54159.00
0.02%
BID CORPORATION LTD
BID
211532.00
0.02%
CENTRAL JAPAN RAILWAY
9022
181900.00
0.02%
IHI CORP
7013
280500.00
0.02%
LOEWS CORP
L
47767.00
0.02%
COCA COLA HBC AG
CCH
102138.00
0.02%
LENNOX INTERNATIONAL INC
LII
10409.00
0.02%
TRANSUNION
TRU
61504.00
0.02%
TRADE DESK INC CLASS A
TTD
126924.00
0.02%
VONOVIA SE
VNA
169896.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2653.00
0.02%
LITE ON TECHNOLOGY CORP
2301
992351.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
112578.00
0.02%
HANWHA AEROSPACE LTD
012450
8986.00
0.02%
DASSAULT SYSTEMES
DSY
184801.00
0.02%
AGRICULTURAL BANK OF CHINA LTD H
1288
6667000.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
25325.00
0.02%
EQUINOR
EQNR
219710.00
0.02%
INTERNATIONAL PAPER
IP
132107.00
0.02%
IMPERIAL OIL LTD
IMO
52535.00
0.02%
RENESAS ELECTRONICS CORP
6723
428300.00
0.02%
ASTERA LABS INC
ALAB
34784.00
0.02%
COLES GROUP LTD
COL
337991.00
0.02%
BANCO BPM
BAMI
343982.00
0.02%
GJENSIDIGE FORSIKRING
GJF
174731.00
0.02%
OMNICOM GROUP INC
OMC
68389.00
0.02%
NVR INC
NVR
651.00
0.02%
KRAFT HEINZ
KHC
197651.00
0.02%
INNOVENT BIOLOGICS INC
1801
409000.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
75125.00
0.02%
YUM CHINA HOLDINGS INC
9987
101192.00
0.02%
SBI HOLDINGS INC
8473
240600.00
0.02%
CGI INC CLASS A
GIB.A
54917.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
246740.00
0.02%
OLYMPUS CORP
7733
372400.00
0.02%
SUMITOMO METAL MINING LTD
5713
149000.00
0.02%
HOLOGIC INC
HOLX
64859.00
0.02%
DNB BANK
DNB
178398.00
0.02%
TELEDYNE TECHNOLOGIES INC
TDY
9724.00
0.02%
TYLER TECHNOLOGIES INC
TYL
10438.00
0.02%
W. P. CAREY REIT INC
WPC
72416.00
0.02%
RB GLOBAL INC
RBA
49201.00
0.02%
JULIUS BAER GRUPPE AG
BAER
67047.00
0.02%
GODADDY INC CLASS A
GDDY
37225.00
0.02%
KONE
KNEBV
69537.00
0.02%
ALLEGION PLC
ALLE
29066.00
0.02%
SAMSUNG BIOLOGICS LTD
207940
4234.00
0.02%
TOKYO GAS LTD
9531
121300.00
0.02%
HUBSPOT INC
HUBS
12778.00
0.02%
GETLINK
GET
263959.00
0.02%
INPEX CORP
1605
233200.00
0.02%
SMURFIT WESTROCK PLC
SW
137641.00
0.02%
FORTIVE CORP
FTV
89116.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
408400.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
5469.00
0.02%
JACOBS SOLUTIONS INC
J
34887.00
0.02%
MASCO CORP
MAS
73183.00
0.02%
HALMA PLC
HLMA
99303.00
0.02%
ROCKET LAB CORP
RKLB
111686.00
0.02%
NIPPON YUSEN
9101
147800.00
0.02%
STMICROELECTRONICS NV
STMPA
198774.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
58791.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
54804.00
0.02%
SMC (JAPAN) CORP
6273
12900.00
0.02%
NONGFU SPRING LTD H
9633
727200.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
39770.00
0.02%
AMCOR PLC
AMCR
545178.00
0.02%
ACCTON TECHNOLOGY CORP
2345
137000.00
0.02%
BALL CORP
BALL
94470.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
769900.00
0.02%
TENAGA NASIONAL
TENAGA
1482900.00
0.02%
DAIWA SECURITIES GROUP INC
8601
539100.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
24520.00
0.02%
FINECOBANK BANCA FINECO
FBK
189083.00
0.02%
NAN YA PLASTICS CORP
1303
2212620.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
200381.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
67350.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
33335.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
158400.00
0.02%
TELEFONICA SA
TEF
1065200.00
0.02%
AEGON LTD
AGN
560999.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
505651.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
65113.00
0.02%
AENA SME SA
AENA
163771.00
0.02%
MERCK
MRK
32827.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
16998.00
0.02%
HEICO CORP
HEI
14361.00
0.02%
DAI NIPPON PRINTING LTD
7912
265800.00
0.02%
GEELY AUTOMOBILE HOLDINGS LTD
175
2006000.00
0.02%
ORIGIN ENERGY LTD
ORG
573915.00
0.02%
PUBLICIS GROUPE SA
PUB
45489.00
0.02%
AIB GROUP PLC
A5G
426673.00
0.02%
BEONE MEDICINES AG
6160
171139.00
0.02%
TOYOTA TSUSHO CORP
8015
140100.00
0.02%
ASICS CORP
7936
185900.00
0.02%
POSCO
005490
20870.00
0.02%
SWISSCOM AG
SCMN
6215.00
0.02%
MINEBEA MITSUMI INC
6479
214800.00
0.02%
BURLINGTON STORES INC
BURL
17861.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
41121.00
0.02%
ORIENTAL LAND LTD
4661
232500.00
0.02%
CCL INDUSTRIES INC CLASS B
CCL.B
72725.00
0.02%
QNITY ELECTRONICS INC
Q
54496.00
0.02%
PINTEREST INC CLASS A
PINS
161450.00
0.02%
HANG SENG BANK LTD
11
221000.00
0.02%
INVITATION HOMES INC
INVH
154904.00
0.02%
FLEX LTD
FLEX
75065.00
0.02%
ESSITY CLASS B
ESSITY B
155605.00
0.02%
DUPONT DE NEMOURS INC
DD
108993.00
0.02%
BEST BUY INC
BBY
57439.00
0.02%
EMIRATES TELECOM
EAND
877759.00
0.02%
NN GROUP NV
NN
58766.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
46498.00
0.02%
CHURCH AND DWIGHT INC
CHD
51283.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
22836.00
0.02%
F5 INC
FFIV
17869.00
0.02%
TRYG
TRYG
170104.00
0.02%
BUNGE GLOBAL SA
BG
44037.00
0.02%
SAAB CLASS B
SAAB B
84891.00
0.02%
BALOISE HOLDING AG
BALN
16588.00
0.02%
WEYERHAEUSER REIT
WY
192660.00
0.02%
DOW INC
DOW
176543.00
0.02%
SKF B
SKF B
160919.00
0.02%
SHIMADZU CORP
7701
149400.00
0.02%
WUXI BIOLOGICS CAYMAN INC
2269
1044500.00
0.02%
TOAST INC CLASS A
TOST
124333.00
0.02%
SAMSUNG LIFE LTD
032830
39694.00
0.02%
COOPER INC
COO
55363.00
0.02%
ANTA SPORTS PRODUCTS LTD
2020
379800.00
0.02%
TOYOTA INDUSTRIES CORP
6201
37500.00
0.02%
INFORMA PLC
INF
337428.00
0.02%
JD HEALTH INTERNATIONAL INC
6618
528850.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
16336.00
0.02%
UDR REIT INC
UDR
113976.00
0.02%
DOMINOS PIZZA INC
DPZ
9733.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
14811.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
124756.00
0.02%
ROCHE HOLDING AG
RO
10190.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
26815.00
0.02%
CAPITALAND ASCENDAS REIT
A17U
1880202.00
0.02%
CHINA PETROLEUM AND CHEMICAL CORP
386
6985400.00
0.02%
ORION CLASS B
ORNBV
57287.00
0.02%
HANNOVER RUECK
HNR1
13650.00
0.02%
PZU SA
PZU
233842.00
0.02%
LG ENERGY SOLUTION LTD
373220
14318.00
0.02%
LASERTEC CORP
6920
22300.00
0.02%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
2433700.00
0.02%
CLOROX
CLX
37720.00
0.02%
WIWYNN CORPORATION CORP
6669
28000.00
0.02%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
17877200.00
0.02%
PTT NON-VOTING DR PCL
PTT.R
4070100.00
0.02%
POP MART INTERNATIONAL GROUP LTD
9992
141400.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
374986.00
0.02%
LENOVO GROUP LTD
992
3096000.00
0.02%
SKANSKA B
SKA B
155303.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
16420.00
0.02%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
192995.00
0.02%
KONINKLIJKE KPN NV
KPN
850893.00
0.02%
HONGKONG LAND HOLDINGS LTD
H78
596300.00
0.02%
ABSA GROUP LTD
ABG
315776.00
0.02%
ASIA VITAL COMPONENTS LTD
3017
93000.00
0.02%
CP ALL NON-VOTING DR PCL
CPALL.R
2815200.00
0.02%
DELTA AIR LINES INC
DAL
59507.00
0.02%
CELLNEX TELECOM SA
CLNX
133747.00
0.02%
HYUNDAI MOBIS LTD
012330
17952.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
177422.00
0.02%
IONQ INC
IONQ
82380.00
0.02%
GILDAN ACTIVEWEAR INC
GIL
67354.00
0.02%
ANTOFAGASTA PLC
ANTO
105398.00
0.02%
SANTOS LTD
STO
893028.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
113021.00
0.02%
KEYERA CORP
KEY
117833.00
0.02%
GRACO INC
GGG
45923.00
0.02%
MEDIBANK PRIVATE LTD
MPL
1241578.00
0.02%
KUNLUN ENERGY LTD
135
3914000.00
0.02%
JAPAN POST HOLDINGS LTD
6178
380000.00
0.02%
TEXTRON INC
TXT
45868.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
258.00
0.02%
DECKERS OUTDOOR CORP
DECK
41089.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
465722.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
3754710.00
0.01%
AECOM
ACM
36826.00
0.01%
VAT GROUP AG
VACN
8148.00
0.01%
THE SAGE GROUP PLC
SGE
266596.00
0.01%
XERO LTD
XRO
46867.00
0.01%
SM PRIME HOLDINGS INC
SMPH
9774600.00
0.01%
SUN COMMUNITIES REIT INC
SUI
29375.00
0.01%
NEXON LTD
3659
152900.00
0.01%
BANCO SANTANDER CHILE
BSANTANDER
49069659.00
0.01%
TS FINANCIAL HOLDING LTD
2887
6209110.00
0.01%
TMX GROUP LTD
X
101786.00
0.01%
MALAYAN BANKING
MAYBANK
1482600.00
0.01%
SK INC
034730
21032.00
0.01%
CARLYLE GROUP INC
CG
68398.00
0.01%
AISIN CORP
7259
207100.00
0.01%
COREWEAVE INC CLASS A
CRWV
48409.00
0.01%
ALTEOGEN INC
196170
10360.00
0.01%
RPM INTERNATIONAL INC
RPM
34756.00
0.01%
NITTO DENKO CORP
6988
151800.00
0.01%
KANSAI ELECTRIC POWER INC
9503
221800.00
0.01%
SGS SA
SGSN
32562.00
0.01%
IA FINANCIAL INC
IAG
31146.00
0.01%
SHIONOGI LTD
4507
215300.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
197390.00
0.01%
SMITH AND NEPHEW PLC
SN.
223926.00
0.01%
KAKAO CORP
035720
89980.00
0.01%
EDP ENERGIAS DE PORTUGAL SA
EDP
806937.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
32366.00
0.01%
CITIC LTD
267
2284000.00
0.01%
PACKAGING CORP OF AMERICA
PKG
18830.00
0.01%
KERRY GROUP PLC
KRZ
39748.00
0.01%
SEKISUI CHEMICAL LTD
4204
218100.00
0.01%
MONCLER
MONC
53111.00
0.01%
LG CHEM LTD
051910
14232.00
0.01%
TOURMALINE OIL CORP
TOU
79536.00
0.01%
EPIROC CLASS A
EPI A
168342.00
0.01%
DSM FIRMENICH AG
DSFIR
44935.00
0.01%
HENKEL & KGAA PREF AG
HEN3
44539.00
0.01%
JM SMUCKER
SJM
35097.00
0.01%
XPENG CLASS A INC
9868
348818.00
0.01%
SAMSUNG C&T CORP
028260
22989.00
0.01%
RENTOKIL INITIAL PLC
RTO
634613.00
0.01%
OKTA INC CLASS A
OKTA
42838.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
173128.00
0.01%
QIAGEN NV
QIA
74516.00
0.01%
EMERA INC
EMA
71957.00
0.01%
KIRIN HOLDINGS LTD
2503
221400.00
0.01%
TELSTRA GROUP LTD
TLS
1079623.00
0.01%
UPM-KYMMENE
UPM
128722.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
59324.00
0.01%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
2453200.00
0.01%
ENN ENERGY HOLDINGS LTD
2688
374700.00
0.01%
ORSTED A/S
ORSTED
158389.00
0.01%
ORLEN SA
PKN
135878.00
0.01%
KIMCO REALTY REIT CORP
KIM
170226.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
22359.00
0.01%
ELIA GROUP SA
ELI
28693.00
0.01%
DOCUSIGN INC
DOCU
49988.00
0.01%
ALAMOS GOLD INC CLASS A
AGI
95059.00
0.01%
MEGA FINANCIAL HOLDING LTD
2886
2679425.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
25689.00
0.01%
IOI CORPORATION
IOICORP
3434100.00
0.01%
SOUTH32 LTD
S32
1557843.00
0.01%
BOLIDEN
BOL
70659.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
314652.00
0.01%
EURONEXT NV
ENX
22411.00
0.01%
RYOHIN KEIKAKU LTD
7453
174600.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
85268.00
0.01%
ISUZU MOTORS LTD
7202
219900.00
0.01%
COCHLEAR LTD
COH
18593.00
0.01%
BARRY CALLEBAUT AG
BARN
2215.00
0.01%
GEA GROUP AG
G1A
50715.00
0.01%
T&D HOLDINGS INC
8795
151300.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
943782.00
0.01%
SCENTRE GROUP
SCG
1229339.00
0.01%
SUBARU CORP
7270
155100.00
0.01%
SAMSUNG SDI LTD
006400
16097.00
0.01%
SINO BIOPHARMACEUTICAL LTD
1177
3766250.00
0.01%
CHINA RESOURCES LAND LTD
1109
856500.00
0.01%
ACCOR SA
AC
61721.00
0.01%
TELE2 B
TEL2 B
210628.00
0.01%
YUANTA FINANCIAL HOLDING LTD
2885
2855791.00
0.01%
EUROBANK HOLDINGS SA
EUROB
797399.00
0.01%
REGENCY CENTERS REIT CORP
REG
47389.00
0.01%
DICKS SPORTING INC
DKS
15839.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
26855.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
192206.00
0.01%
NIDEC CORP
6594
262400.00
0.01%
SAMSARA INC CLASS A
IOT
86682.00
0.01%
KINGSPAN GROUP PLC
KRX
38912.00
0.01%
A P MOLLER MAERSK B
MAERSK B
1584.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)
1339
3735000.00
0.01%
ASUSTEK COMPUTER INC
2357
170000.00
0.01%
NATIONAL BANK OF GREECE SA
ETE
206681.00
0.01%
SEKISUI HOUSE LTD
1928
149100.00
0.01%
COMPUTERSHARE LTD
CPU
139931.00
0.01%
EUR CASH
EUR
2820650.00
0.01%
CENTRICA PLC
CNA
1460443.00
0.01%
EMIRATES NBD
EMIRATESNBD
492190.00
0.01%
KUBOTA CORP
6326
224000.00
0.01%
ORKLA
ORK
307324.00
0.01%
DCC PLC
DCC
49267.00
0.01%
FOX CORP CLASS B
FOX
54934.00
0.01%
CARLISLE COMPANIES INC
CSL
10176.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
22.00
0.01%
BPER BANCA
BPE
263671.00
0.01%
AKZO NOBEL NV
AKZA
50509.00
0.01%
KINGFISHER PLC
KGF
791642.00
0.01%
WISTRON CORP
3231
710000.00
0.01%
HENNES & MAURITZ
HM B
170668.00
0.01%
SOLVENTUM CORP
SOLV
37581.00
0.01%
MAKITA CORP
6586
111700.00
0.01%
EQUITABLE HOLDINGS INC
EQH
71649.00
0.01%
YAGEO CORP
2327
439340.00
0.01%
LI AUTO CLASS A INC
2015
354854.00
0.01%
WH GROUP LTD
288
2970500.00
0.01%
ABU DHABI COMMERCIAL BANK
ADCB
827515.00
0.01%
NUTANIX INC CLASS A
NTNX
68160.00
0.01%
DYNATRACE INC
DT
70386.00
0.01%
MAGNA INTERNATIONAL INC
MG
63869.00
0.01%
SIEMENS HEALTHINEERS AG
SHL
63403.00
0.01%
SYMRISE AG
SY1
38949.00
0.01%
MTN GROUP LTD
MTN
339622.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
29471.00
0.01%
NIPPON STEEL CORP
5401
777900.00
0.01%
ENTEGRIS INC
ENTG
38965.00
0.01%
H WORLD GROUP ADR LTD
HTHT
65817.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
71870.00
0.01%
EVOLUTION
EVO
45513.00
0.01%
SAMSUNG ELECTRO MECHANICS LTD
009150
17955.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
20151.00
0.01%
SONOVA HOLDING AG
SOON
12194.00
0.01%
WOORI FINANCIAL GROUP INC
316140
154664.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
746800.00
0.01%
ASAHI KASEI CORP
3407
372900.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
42287.00
0.01%
BT GROUP PLC
BT.A
1285868.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
660300.00
0.01%
BRENNTAG
BNR
53255.00
0.01%
EVEREST GROUP LTD
EG
9680.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
63205.00
0.01%
AGEAS SA
AGS
44455.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
4418.00
0.01%
TECHTRONIC INDUSTRIES LTD
669
254000.00
0.01%
SHOPRITE HOLDINGS LTD
SHP
188252.00
0.01%
STRAUMANN HOLDING AG
STMN
26124.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
268800.00
0.01%
ELITE MATERIAL LTD
2383
65223.00
0.01%
CSPC PHARMACEUTICAL GROUP LTD
1093
2986560.00
0.01%
VERBUND AG
VER
40819.00
0.01%
ENDESA SA
ELE
82865.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
567323.00
0.01%
SMITHS GROUP PLC
SMIN
92790.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
76854.00
0.01%
BOUYGUES SA
EN
58837.00
0.01%
EIFFAGE SA
FGR
21045.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
1649694.00
0.01%
ENEOS HOLDINGS INC
5020
441400.00
0.01%
OKLO INC CLASS A
OKLO
32244.00
0.01%
CHINA HONGQIAO GROUP LTD
1378
715000.00
0.01%
PEARSON PLC
PSON
225164.00
0.01%
KEPPEL LTD
BN4
372500.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
577530.00
0.01%
COVESTRO V AG
1CO
40590.00
0.01%
KONAMI GROUP CORP
9766
19600.00
0.01%
METSO CORPORATION
METSO
174191.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
127399.00
0.01%
ARC RESOURCES LTD
ARX
158688.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
178443.00
0.01%
CHINA MENGNIU DAIRY LTD
2319
1497000.00
0.01%
EQT
EQT
84869.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
60633.00
0.01%
IMPALA PLATINUM LTD
IMP
228509.00
0.01%
WATSCO INC
WSO
8392.00
0.01%
ALFA LAVAL
ALFA
60729.00
0.01%
SOUTHERN COPPER CORP
SCCO
21180.00
0.01%
ENEL AMERICAS SA
ENELAM
29689358.00
0.01%
SUNCORP GROUP LTD
SUN
250668.00
0.01%
ASR NEDERLAND NV
ASRNL
42214.00
0.01%
BANK MANDIRI (PERSERO)
BMRI
9692600.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
34570.00
0.01%
SECOM LTD
9735
80600.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
14085.00
0.01%
ZILLOW GROUP INC CLASS C
Z
39051.00
0.01%
KESKO CLASS B
KESKOB
133304.00
0.01%
INDUSTRIAL BANK OF KOREA
024110
195076.00
0.01%
ECHOSTAR CORP CLASS A
SATS
37819.00
0.01%
SAPUTO INC
SAP
99695.00
0.01%
SCHINDLER HOLDING AG
SCHN
8187.00
0.01%
QATAR ISLAMIC BANK
QIBK
428724.00
0.01%
SWISS PRIME SITE AG
SPSN
18932.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
438200.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
87128.00
0.01%
AMUNDI SA
AMUN
34581.00
0.01%
DAIFUKU LTD
6383
87000.00
0.01%
NEMETSCHEK
NEM
24985.00
0.01%
TELEKOMUNIKASI INDONESIA
TLKM
12918100.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
16010.00
0.01%
BOMBARDIER INC CLASS B
BBD.B
16656.00
0.01%
CAPCOM LTD
9697
116000.00
0.01%
STANTEC INC
STN
29046.00
0.01%
KONGSBERG GRUPPEN
KOG
116323.00
0.01%
ENEL CHILE SA
ENELCHILE
35316204.00
0.01%
METRO INC
MRU
38274.00
0.01%
TELENOR
TEL
190667.00
0.01%
YAMAHA MOTOR LTD
7272
383000.00
0.01%
AUTO TRADER GROUP PLC
AUTO
332255.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
42322.00
0.01%
PUBLIC BANK
PBBANK
2541000.00
0.01%
TELIA COMPANY
TELIA
671466.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
149831.00
0.01%
CHINA STEEL CORP
2002
4494896.00
0.01%
BDO UNIBANK INC
BDO
1234511.00
0.01%
KE HOLDINGS INC
2423
478155.00
0.01%
YARA INTERNATIONAL
YAR
72047.00
0.01%
TENARIS SA
TEN
134285.00
0.01%
MELROSE INDUSTRIES PLC
MRO
355779.00
0.01%
TELEKOM MALAYSIA
TM
1426700.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD
268
1500000.00
0.01%
CLP HOLDINGS LTD
2
303000.00
0.01%
SUN HUNG KAI PROPERTIES LTD
16
205582.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
42169.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
58685.00
0.01%
NOVA LTD
NVMI
8231.00
0.01%
BANK PEKAO SA
PEO
48514.00
0.01%
TFI INTERNATIONAL INC
TFII
29051.00
0.01%
QANTAS AIRWAYS LTD
QAN
408638.00
0.01%
NEWS CORP CLASS A
NWSA
102894.00
0.01%
FIBRA UNO ADMINISTRACION REIT
FUNO11
1808175.00
0.01%
BEIERSDORF AG
BEI
24673.00
0.01%
MOWI
MOWI
114864.00
0.01%
OBIC LTD
4684
80100.00
0.01%
KYOWA KIRIN LTD
4151
153500.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
86596.00
0.01%
HAIER SMART HOME CLASS H LTD H
6690
749400.00
0.01%
PANDORA
PNDORA
22255.00
0.01%
PRO MEDICUS LTD
PME
15020.00
0.01%
CEZ
CEZ
41882.00
0.01%
SIGMA HEALTHCARE LTD
SIG
1373521.00
0.01%
TOPPAN HOLDINGS INC
7911
82800.00
0.01%
KOREA ELECTRIC POWER CORP
015760
73355.00
0.01%
INTERTEK GROUP PLC
ITRK
41722.00
0.01%
BUNZL
BNZL
88295.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
21992.00
0.01%
CHROMA ATE INC
2360
102000.00
0.01%
VICINITY CENTRES
VCX
1558577.00
0.01%
BAXTER INTERNATIONAL INC
BAX
133505.00
0.01%
SNAM
SRG
375264.00
0.01%
HORMEL FOODS CORP
HRL
108128.00
0.01%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
533707.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
14590.00
0.01%
ASTRA INTERNATIONAL
ASII
6193000.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
2176620.00
0.01%
SANDS CHINA LTD
1928
873600.00
0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
459960.00
0.01%
ALTAGAS LTD
ALA
79293.00
0.01%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
189097.00
0.01%
UNICHARM CORP
8113
422700.00
0.01%
E.SUN FINANCIAL HOLDING LTD
2884
2488607.00
0.01%
FORTUM
FORTUM
118778.00
0.01%
AUD CASH
AUD
3706063.00
0.01%
EVOLUTION MINING LTD
EVN
313357.00
0.01%
GBP CASH
GBP
1824403.00
0.01%
M3 INC
2413
154100.00
0.01%
TORAY INDUSTRIES INC
3402
372000.00
0.01%
SNAP INC CLASS A
SNAP
313673.00
0.01%
TRELLEBORG B
TREL B
57454.00
0.01%
VALTERRA PLATINUM LTD
VAL
33548.00
0.01%
SARTORIUS PREF AG
SRT3
8235.00
0.01%
CARLSBERG AS CL B
CARL B
19040.00
0.01%
ADDTECH CLASS B
ADDT B
69450.00
0.01%
BUREAU VERITAS SA
BVI
77144.00
0.01%
TELECOM ITALIA
TIT
4176684.00
0.01%
LUNDIN MINING CORP
LUN
128134.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
245490.00
0.01%
EXOR NV
EXO
28403.00
0.01%
PAYCOM SOFTWARE INC
PAYC
14516.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
1528000.00
0.01%
STORA ENSO CLASS R
STERV
202681.00
0.01%
ANHUI CONCH CEMENT LTD H
914
759000.00
0.01%
CHUBU ELECTRIC POWER INC
9502
156000.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
250624.00
0.01%
SD GUTHRIE
SDG
1808000.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
9642.00
0.01%
HEINEKEN HOLDING NV
HEIO
32619.00
0.01%
AKESO INC
9926
151000.00
0.01%
WANT WANT CHINA HOLDINGS LTD
151
3727000.00
0.01%
GREAT WEST LIFECO INC
GWO
50759.00
0.01%
EBARA CORP
6361
95800.00
0.01%
RAKUTEN GROUP INC
4755
391400.00
0.01%
NEDBANK GROUP LTD
NED
153910.00
0.01%
BIZLINK HOLDING INC
3665
47000.00
0.01%
NORDSON CORP
NDSN
9669.00
0.01%
WHITBREAD PLC
WTB
72121.00
0.01%
HD HYUNDAI ELECTRIC LTD
267260
4284.00
0.01%
REXEL SA
RXL
60535.00
0.01%
ALSTOM SA
ALO
88028.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
488000.00
0.01%
BXP INC
BXP
31482.00
0.01%
NITORI HOLDINGS LTD
9843
129100.00
0.01%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
383900.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD
2890
2566502.00
0.01%
APA GROUP UNITS
APA
372250.00
0.01%
LIFCO CLASS B
LIFCO B
61680.00
0.01%
NESTE
NESTE
112077.00
0.01%
RANDSTAD HOLDING
RAND
57501.00
0.01%
AVERY DENNISON CORP
AVY
12768.00
0.01%
KOREAN AIR LINES LTD
003490
146026.00
0.01%
SEVERN TRENT PLC
SVT
58977.00
0.01%
CONTINENTAL AG
CON
28774.00
0.01%
LY CORP
4689
820300.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
60203.00
0.01%
M&G PLC
MNG
599954.00
0.01%
GREAT WALL MOTOR COMPANY LTD H
2333
1131000.00
0.01%
ASX LTD
ASX
57056.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
3038718.00
0.01%
FIRST FINANCIAL HOLDING LTD
2892
2434994.00
0.01%
FUJI ELECTRIC LTD
6504
31900.00
0.01%
SHISEIDO LTD
4911
152400.00
0.01%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2223330.00
0.01%
MASRAF AL RAYAN
MARK
3509472.00
0.01%
HONG KONG AND CHINA GAS LTD
3
2260435.00
0.01%
NEPI ROCKCASTLE NV
NRP
251395.00
0.01%
KING YUAN ELECTRONICS LTD
2449
295000.00
0.01%
ALCHIP TECHNOLOGIES LTD
3661
19498.00
0.01%
FORMOSA PLASTICS CORP
1301
1532240.00
0.01%
OMV AG
OMV
37737.00
0.01%
TALANX AG
TLX
16305.00
0.01%
ICL GROUP LTD
ICL
371673.00
0.01%
NORSK HYDRO
NHY
294545.00
0.01%
CAR GROUP LTD
CAR
95271.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT
241
2966000.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
36138.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
372200.00
0.01%
ADMIRAL GROUP PLC
ADM
49692.00
0.01%
KRAFTON INC
259960
11946.00
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
465762.00
0.01%
CHINA CITIC BANK CORP LTD H
998
2212000.00
0.01%
BIDVEST GROUP LTD
BVT
153794.00
0.01%
CARREFOUR SA
CA
130800.00
0.01%
KIOXIA HOLDINGS CORP
285A
34600.00
0.01%
SECURITAS B
SECU B
131471.00
0.01%
HYUNDAI-ROTEM
064350
17726.00
0.01%
SCOUT24 N
G24
20301.00
0.01%
SVENSKA CELLULOSA B
SCA B
160603.00
0.01%
WISETECH GLOBAL LTD
WTC
44629.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L
3323
2968000.00
0.01%
COLOPLAST B
COLO B
22616.00
0.01%
PETRINDO JAYA KREASI
CUAN
12310400.00
0.01%
BANK OF COMMUNICATIONS LTD H
3328
2204000.00
0.01%
WILMAR INTERNATIONAL LTD
F34
816500.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
382000.00
0.01%
FOX CORP CLASS A
FOXA
30372.00
0.01%
BELIMO N AG
BEAN
2063.00
0.01%
HENKEL AG
HEN
26923.00
0.01%
LYNAS RARE EARTHS LTD
LYC
200835.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
965300.00
0.01%
SHENZHOU INTERNATIONAL GROUP LTD
2313
220400.00
0.01%
SINGAPORE EXCHANGE LTD
S68
152408.00
0.01%
EPIROC CLASS B
EPI B
103574.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
6625.00
0.01%
JFE HOLDINGS INC
5411
161200.00
0.01%
TAIWAN MOBILE LTD
3045
575000.00
0.01%
SYENSQO NV
SYENS
24475.00
0.01%
TOHO (TOKYO) LTD
9602
34900.00
0.01%
FRESNILLO PLC
FRES
53678.00
0.01%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
82958.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
22463.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
498978.00
0.01%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1510.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD
2382
220200.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
35346.00
0.01%
CHINA TOWER CORP LTD H
788
1158100.00
0.01%
KGI FINANCIAL HOLDING LTD
2883
3752930.00
0.01%
SIBANYE STILLWATER LTD
SSW
588686.00
0.01%
HARMONY GOLD MINING COMPANY LIMITE
HAR
96412.00
0.01%
CMOC GROUP LTD
3993
831000.00
0.01%
LS ELECTRIC LTD
010120
5814.00
0.01%
SINGAPORE AIRLINES LTD
C6L
373400.00
0.01%
EUROFINS SCIENTIFIC
ERF
27035.00
0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
2447789.00
0.01%
SANRIO LTD
8136
54300.00
0.01%
ZTO EXPRESS (CAYMAN) INC
2057
89331.00
0.01%
RENAULT SA
RNO
45931.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
17694.00
0.01%
LUNDIN GOLD INC
LUG
22976.00
0.01%
GOTO GOJEK TOKOPEDIA
GOTO
471346000.00
0.01%
TREND MICRO INC
4704
36700.00
0.01%
SAMSUNG HEAVY INDUSTRIES LTD
010140
110372.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
22232.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
373000.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
46848.00
0.01%
IDEX CORP
IEX
10397.00
0.01%
INDUST PENOLES
PE&OLES*
41862.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
1445000.00
0.01%
IDEMITSU KOSAN LTD
5019
246700.00
0.01%
3SBIO INC
1530
464500.00
0.01%
BARRATT REDROW PLC
BTRW
356309.00
0.01%
SONIC HEALTHCARE LTD
SHL
115989.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
27000.00
0.01%
TOKYU CORP
9005
154100.00
0.01%
SOFINA SA
SOF
6420.00
0.01%
NORTHAM PLATINUM HLDGS LTD
NPH
97258.00
0.01%
ENTAIN PLC
ENT
169101.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
42204.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
27800.00
0.01%
JERONIMO MARTINS SA
JMT
73949.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
4952.00
0.01%
REA GROUP LTD
REA
14020.00
0.01%
HANWHA OCEAN LTD
042660
24223.00
0.01%
INDUTRADE
INDT
71465.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
673000.00
0.01%
KNORR BREMSE AG
KBX
16708.00
0.01%
SM INVESTMENTS CORP
SM
141675.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
196400.00
0.01%
TIS INC
3626
52600.00
0.01%
LG ELECTRONICS INC
066570
28994.00
0.01%
LG CORP
003550
31292.00
0.01%
WUXI APPTEC LTD H
2359
134200.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
39042.00
0.01%
KOREA ZINC INC
010130
1894.00
0.01%
LI NING LTD
2331
764000.00
0.01%
MITSUI OSK LINES LTD
9104
59400.00
0.01%
ARCA CONTINENTAL
AC*
163171.00
0.01%
ASPEED TECHNOLOGY INC
5274
8000.00
0.01%
THE SWATCH GROUP AG
UHR
8128.00
0.01%
SHIMANO INC
7309
16000.00
0.01%
CAE INC
CAE
62472.00
0.01%
LARGAN PRECISION LTD
3008
24000.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
3908
680800.00
0.01%
AKER BP
AKRBP
68118.00
0.01%
INFRATIL LTD
IFT
242780.00
0.01%
SGH LTD
SGH
54234.00
0.01%
CD PROJEKT SA
CDR
23321.00
0.01%
ECOPRO LTD
086520
25324.00
0.01%
GOLD CIRCUIT ELECTRONICS LTD
2368
85000.00
0.01%
BUENAVENTURA ADR REPRESENTING
BVN
64868.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
57813.00
0.01%
AYALA LAND INC
ALI
4643480.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
4470.00
0.01%
ELISA
ELISA
37218.00
0.01%
BEIJER REF CLASS B
BEIJ B
102733.00
0.01%
JENTECH PRECISION INDUSTRIAL LTD
3653
18000.00
0.01%
BARITO PACIFIC
BRPT
7589872.00
0.01%
ZALANDO
ZAL
59311.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
356001.00
0.01%
HUA HONG SEMICONDUCTOR LTD
1347
171000.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
434381.00
0.01%
SINOPHARM GROUP LTD H
1099
602000.00
0.01%
IMCD NV
IMCD
18008.00
0.01%
EISAI LTD
4523
51500.00
0.01%
CTS EVENTIM AG
EVD
16595.00
0.01%
HKD CASH
HKD
12144719.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
38480.00
0.01%
SONY FINANCIAL GROUP INC
8729
1658400.00
0.01%
EVONIK INDUSTRIES AG
EVK
102383.00
0.01%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
50894.00
0.01%
NIO CLASS A INC
9866
295949.00
0.01%
HD HYUNDAI LTD
267250
11806.00
0.01%
BMW PREF AG
BMW3
15895.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
135810.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
62103.00
0.01%
SEGRO REIT PLC
SGRO
159790.00
0.01%
DKK CASH
DKK
9676775.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
47600.00
0.01%
KING SLIDE WORKS LTD
2059
14000.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
29232.00
0.01%
CGN POWER LTD H
1816
3734000.00
0.01%
DELIVERY HERO
DHER
67108.00
0.01%
JDE PEETS NV
JDEP
40377.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
2470100.00
0.01%
ADNOC GAS PLC
ADNOCGAS
1661538.00
0.01%
CHINA OVERSEAS LAND INVESTMENT LTD
688
864000.00
0.01%
MONDAYCOM LTD
MNDY
9889.00
0.01%
SG HOLDINGS LTD
9143
149000.00
0.01%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
357400.00
0.01%
CHINA GOLD INTERNATIONAL RESOURCES
2099
69300.00
0.01%
SK INNOVATION LTD
096770
18400.00
0.01%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
431200.00
0.01%
OPEN TEXT CORP
OTEX
42614.00
0.01%
REALTEK SEMICONDUCTOR CORP
2379
83000.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2065000.00
0.01%
MMG LTD
1208
1396000.00
0.01%
ALPHA BANK SA
ALPHA
353148.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
157619.00
0.01%
ZHAOJIN MINING INDUSTRY LTD H
1818
369500.00
0.01%
CHINA GALAXY SECURITIES LTD H
6881
1058500.00
0.01%
AMOREPACIFIC CORP
090430
16453.00
0.01%
EDENRED
EDEN
65636.00
0.01%
COMPAL ELECTRONICS INC
2324
1483000.00
0.01%
COSCO SHIPPING HOLDINGS LTD H
1919
787000.00
0.01%
WHITECAP RESOURCES INC
WCP
166329.00
0.01%
DINO POLSKA SA
DNP
124743.00
0.01%
ATKINSREALIS GROUP INC
ATRL
22546.00
0.01%
CHINA LONGYUAN POWER GROUP CORP LT
916
1546000.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
52795.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
175500.00
0.01%
TAIWAN CEMENT LTD
1101
1892000.00
0.01%
HYUNDAI MOTOR S2 PREF
005387
10163.00
0.01%
EMEMORY TECHNOLOGY INC
3529
21000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
33091.00
0.01%
NICE LTD
NICE
12625.00
0.01%
BCE INC
BCE
58443.00
0.01%
ECOPRO BM LTD
247540
12592.00
0.01%
HOCHTIEF AG
HOT
3763.00
0.01%
AVOLTA AG
AVOL
24096.00
0.01%
CHIBA BANK LTD
8331
126400.00
0.01%
LATAM AIRLINES GROUP SA
LTM
54360994.00
0.01%
BANKINTER SA
BKT
81875.00
0.01%
STONECO LTD CLASS A
STNE
76100.00
0.01%
SCSK CORP
9719
36300.00
0.01%
CAD CASH
CAD
1835360.00
0.01%
CALIWAY BIOPHARMACEUTICALS LTD
6919
260000.00
0.01%
SYSMEX CORP
6869
140000.00
0.01%
JIANGXI COPPER LTD H
358
307000.00
0.01%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
193982.00
0.01%
SHANDONG GOLD MINING LTD H
1787
285000.00
0.01%
NOVATEK MICROELECTRONICS CORP
3034
103000.00
0.01%
BIOMERIEUX SA
BIM
10416.00
0.01%
SODEXO SA
SW
25259.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
5304.00
0.01%
WAN HAI LINES LTD
2615
500000.00
0.01%
HORIZON ROBOTICS
9660
1237200.00
0.01%
KINGSOFT LTD
3888
347400.00
0.01%
POSCO FUTURE M LTD
003670
8989.00
0.01%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
704400.00
0.01%
SEIBU HOLDINGS INC
9024
40100.00
0.01%
CHINA RUYI HOLDINGS LTD
136
4176000.00
0.01%
HYATT HOTELS CORP CLASS A
H
7811.00
0.00%
XINYI SOLAR HOLDINGS LTD
968
3002000.00
0.00%
BANCO COMERCIAL PORTUGUES SA
BCP
1280202.00
0.00%
GLOBAL UNICHIP CORP
3443
18000.00
0.00%
INTERNATIONAL AIRLINES GROUP SA
IAG
241121.00
0.00%
BENTLEY SYSTEMS INC CLASS B
BSY
29176.00
0.00%
CITIC SECURITIES COMPANY LTD H
6030
357600.00
0.00%
BUZZI
BZU
20514.00
0.00%
HANMI SEMICONDUCTOR LTD
042700
15017.00
0.00%
DIAN SWASTATIKA SENTOSA
DSSA
177500.00
0.00%
GRUPO BIMBO A
BIMBOA
370595.00
0.00%
NIPPON BUILDING FUND REIT INC
8951
1318.00
0.00%
BARITO RENEWABLES ENERGY
BREN
2113400.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
48800.00
0.00%
WIX.COM LTD
WIX
12763.00
0.00%
BKW N AG
BKW
5865.00
0.00%
CHINA FEIHE LTD
6186
2239000.00
0.00%
SALMAR
SALM
20769.00
0.00%
CK ASSET HOLDINGS LTD
1113
229096.00
0.00%
HLB INC
028300
34811.00
0.00%
INTERNATIONAL GAMES SYSTEM LTD
3293
51000.00
0.00%
KOREA AEROSPACE INDUSTRIES LTD
047810
16575.00
0.00%
GDS HOLDINGS LTD CLASS A
9698
276300.00
0.00%
HOTAI MOTOR LTD
2207
63240.00
0.00%
YAPI VE KREDI BANKASI A
YKBNK.E
1382718.00
0.00%
JAPAN POST INSURANCE LTD
7181
41300.00
0.00%
MINISO GROUP HOLDING LTD
9896
236200.00
0.00%
PRESIDENT CHAIN STORE CORP
2912
156000.00
0.00%
PHOENIX FINANCIAL LTD
PHOE
28521.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
2600
846000.00
0.00%
PIRAEUS FINANCIAL HOLDINGS SA
TPEIR
140432.00
0.00%
SCREEN HOLDINGS LTD
7735
13800.00
0.00%
DOOSAN CORP
000150
1985.00
0.00%
HELVETIA HOLDING AG
HELN
4541.00
0.00%
ZTE CORP H
763
264400.00
0.00%
BILIBILI INC
9626
43560.00
0.00%
CHANDRA ASRI PACIFIC
TPIA
2437200.00
0.00%
CONTACT ENERGY LTD
CEN
211665.00
0.00%
SAMSUNG SDS LTD
018260
9753.00
0.00%
XTALPI HOLDINGS LTD
2228
888000.00
0.00%
JX ADVANCED METALS CORP
5016
106200.00
0.00%
MERIDIAN ENERGY LTD
MEL
348629.00
0.00%
HENSOLDT AG
HAG
14153.00
0.00%
NEW CHINA LIFE INSURANCE COMPANY L
1336
184200.00
0.00%
PETRONAS CHEMICALS GROUP
PCHEM
1410900.00
0.00%
DB ISLAMIC BANK
DIB
444193.00
0.00%
APR LTD
278470
6550.00
0.00%
INNOLUX CORP
3481
2479000.00
0.00%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
18000.00
0.00%
ABU DHABI ISLAMIC BANK
ADIB
204025.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
19500.00
0.00%
FORTUNE ELECTRIC LTD
1519
49500.00
0.00%
HMM LTD
011200
79169.00
0.00%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
884038.00
0.00%
EDP RENOVAVEIS SA
EDPR
78546.00
0.00%
UBTECH ROBOTICS CORP LTD H
9880
75400.00
0.00%
SAM YANG FOODS INC
003230
1189.00
0.00%
IVANHOE MINES LTD CLASS A
IVN
104881.00
0.00%
KOBE BUSSAN LTD
3038
44700.00
0.00%
MTR CORPORATION CORP LTD
66
261500.00
0.00%
DIETEREN (D) SA
DIE
6271.00
0.00%
SAGAX CLASS B
SAGA B
51142.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
151140.00
0.00%
KOC HOLDING A
KCHOL.E
259983.00
0.00%
LAOPU GOLD LTD H
6181
12400.00
0.00%
EMAAR DEVELOPMENT
EMAARDEV
265012.00
0.00%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
454510.00
0.00%
CHINA MINSHENG BANKING CORP LTD H
1988
1862000.00
0.00%
ADNOC DRILLING COMPANY
ADNOCDRILL
731128.00
0.00%
JAPAN AIRLINES LTD
9201
55800.00
0.00%
EMPIRE LTD CLASS A
EMP.A
28348.00
0.00%
YUHAN CORP
000100
12617.00
0.00%
ZIJIN GOLD INTERNATIONAL LTD
2259
57400.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
220100.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H
2611
514000.00
0.00%
TWO POINT ZERO GROUP
2POINTZERO
1468076.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC
2018
201000.00
0.00%
OTSUKA CORP
4768
49800.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
1768817.00
0.00%
KRW CASH
KRW
1457678121.00
0.00%
CHINA TAIPING INSURANCE HLDGS LTD
966
440000.00
0.00%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
45092.00
0.00%
WISE PLC CLASS A
WISE
84964.00
0.00%
NIPPON PAINT HOLDINGS LTD
4612
152100.00
0.00%
LEG IMMOBILIEN N
LEG
12913.00
0.00%
HUANENG POWER INTERNATIONAL INC H
902
1168000.00
0.00%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
207000.00
0.00%
ANA HOLDINGS INC
9202
51000.00
0.00%
COMMERCIAL BANK OF QATAR
CBQK
868629.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
337000.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
133500.00
0.00%
GRIFOLS SA CLASS A
GRF
77869.00
0.00%
BUMI RESOURCES MINERALS
BRMS
15320900.00
0.00%
RATIONAL AG
RAA
1297.00
0.00%
GUANGDONG INVESTMENT LTD
270
950000.00
0.00%
SWIRE PACIFIC LTD A
19
107000.00
0.00%
JD LOGISTICS INC
2618
575100.00
0.00%
ROCKWOOL CLASS B
ROCK B
27368.00
0.00%
SPIRAX GROUP PLC
SPX
10467.00
0.00%
PHARMAESSENTIA CORP
6446
55486.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
56859.00
0.00%
DEMANT
DEMANT
26910.00
0.00%
TURKIYE IS BANKASI C
ISCTR.E
2738140.00
0.00%
NISSAN MOTOR LTD
7201
376400.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
67131.00
0.00%
MEITU INC
1357
901000.00
0.00%
LIG NEX1 LTD
079550
3539.00
0.00%
TECO ELECTRIC & MACHINERY LTD
1504
318000.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
417191.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
28300.00
0.00%
HIKARI TSUSHIN INC
9435
3200.00
0.00%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
295000.00
0.00%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
377799.00
0.00%
INVENTEC CORP
2356
617000.00
0.00%
J&T GLOBAL EXPRESS LTD
1519
651800.00
0.00%
KAWASAKI KISEN LTD
9107
64900.00
0.00%
ORACLE JAPAN CORP
4716
10100.00
0.00%
CHF CASH
CHF
688251.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD
3800
5775000.00
0.00%
LOTUS BAKERIES NV
LOTB
97.00
0.00%
E INK HOLDINGS INC
8069
139000.00
0.00%
NOK CASH
NOK
8472781.00
0.00%
CHINA GAS HOLDINGS LTD
384
753000.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
785384.00
0.00%
YANG MING MARINE TRANSPORT CORP
2609
496000.00
0.00%
YANKUANG ENERGY GROUP COMPANY LTD
1171
608400.00
0.00%
GEORGE WESTON LTD
WN
11922.00
0.00%
PLN CASH
PLN
2965901.00
0.00%
HACI OMER SABANCI HOLDING A
SAHOL.E
405129.00
0.00%
CELCOMDIGI
CDB
980920.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
157800.00
0.00%
TOKYO METRO LTD
9023
76700.00
0.00%
SGD CASH
SGD
1022622.00
0.00%
SUNWAY BHD
SWB
599700.00
0.00%
EVA AIRWAYS CORP
2618
689000.00
0.00%
MXN CASH
MXN
13743741.00
0.00%
WEICHAI POWER LTD H
2338
295000.00
0.00%
LOTES LTD
3533
18000.00
0.00%
ZENSHO HOLDINGS LTD
7550
12200.00
0.00%
GANFENG LITHIUM LTD H
1772
118800.00
0.00%
MONOTARO LTD
3064
51500.00
0.00%
NZD CASH
NZD
1243064.00
0.00%
TELUS CORP
T
54399.00
0.00%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
122800.00
0.00%
SASOL LTD
SOL
112271.00
0.00%
DONGFENG MOTOR GROUP LTD H
489
600000.00
0.00%
LG H & H LTD
051900
3714.00
0.00%
SEK CASH
SEK
6514626.00
0.00%
KWD CASH
KWD
209386.00
0.00%
CHINA RESOURCES BEER HOLDINGS LTD
291
188000.00
0.00%
INPOST SA
INPST
58883.00
0.00%
AMMAN MINERAL INTERNASIONAL
AMMN
1663400.00
0.00%
CHAILEASE HOLDING LTD
5871
206861.00
0.00%
INDUSTRIES QATAR
IQCD
201363.00
0.00%
UNIMICRON TECHNOLOGY CORP
3037
106000.00
0.00%
PEGATRON CORP
4938
288000.00
0.00%
WUXI XDC CAYMAN INC
2268
77500.00
0.00%
GLOBALWAFERS LTD
6488
53000.00
0.00%
HANWHA SYSTEMS LTD
272210
20474.00
0.00%
BANK MILLENNIUM SA
MIL
155377.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
194000.00
0.00%
WEST JAPAN RAILWAY
9021
31000.00
0.00%
KIKKOMAN CORP
2801
67000.00
0.00%
BUDIMEX SA
BDX
3490.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD
780
202400.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
31500.00
0.00%
CHINA RESOURCES POWER LTD
836
240200.00
0.00%
MATSUKIYOKARA
3088
30600.00
0.00%
REMEGEN LTD H
9995
50000.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
119500.00
0.00%
YTL CORPORATION
YTL
1027200.00
0.00%
HD HYUNDAI MARINE SOLUTION LTD
443060
4225.00
0.00%
QFIN HOLDINGS ADR INC
QFIN
26764.00
0.00%
SK TELECOM LTD
017670
14243.00
0.00%
GIGABYTE TECHNOLOGY LTD
2376
67000.00
0.00%
ADVANTECH LTD
2395
56093.00
0.00%
CCC SA
CCC
14516.00
0.00%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
79704.00
0.00%
GF SECURITIES LTD H
1776
229800.00
0.00%
NEXI
NEXI
107290.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
3783000.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
18253.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
3618
561000.00
0.00%
HANJIN KAL
180640
6535.00
0.00%
AIRTAC INTERNATIONAL GROUP
1590
16000.00
0.00%
AKBANK A
AKBNK.E
285632.00
0.00%
INNER MONGOLIA YITAI COAL LTD B
900948
230300.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
122000.00
0.00%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
580800.00
0.00%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
58900.00
0.00%
BANK NEGARA INDONESIA
BBNI
1618600.00
0.00%
HUF CASH
HUF
135901689.00
0.00%
CZK CASH
CZK
8563529.00
0.00%
ZAR CASH
ZAR
6974627.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
223000.00
0.00%
TSINGTAO BREWERY LTD H
168
58000.00
0.00%
SALIK COMPANY P.J.S.C
SALIK
245950.00
0.00%
AGC INC
5201
10500.00
0.00%
ILS CASH
ILS
1121203.00
0.00%
PHP CASH
PHP
19598520.00
0.00%
TWD CASH
TWD
9390841.00
0.00%
TRY CASH
TRY
12539168.00
0.00%
YADEA GROUP HOLDINGS LTD
1585
176000.00
0.00%
SINO LAND LTD
83
204000.00
0.00%
IDR CASH
IDR
4372523249.00
0.00%
CLP CASH
CLP
243610280.00
0.00%
MYR CASH
MYR
1058030.00
0.00%
SINOTRUK (HONG KONG) LTD
3808
66500.00
0.00%
HANSOH PHARMACEUTICAL GROUP LTD
3692
42000.00
0.00%
CNH CASH
CNH
1540242.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
13000.00
0.00%
ZOZO INC
3092
25500.00
0.00%
CHINA VANKE LTD H
2202
440200.00
0.00%
TURK HAVA YOLLARI AO A
THYAO.E
31311.00
0.00%
BRL CASH
BRL
1078791.00
0.00%
QAR CASH
QAR
729433.00
0.00%
AED CASH
AED
606855.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
419700.00
0.00%
BOSIDENG INTERNATIONAL LTD
3998
236000.00
0.00%
CHINA RESOURCES GAS GROUP LTD
1193
53600.00
0.00%
LONGFOR GROUP HOLDINGS LTD
960
100500.00
0.00%
GENSCRIPT BIOTECH CORP
1548
62000.00
0.00%
REDEIA CORPORACION SA
RED
6329.00
0.00%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
66000.00
0.00%
CATCHER TECHNOLOGY LTD
2474
16000.00
0.00%
ECLAT TEXTILE LTD
1476
7468.00
0.00%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
152188.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
2600.00
0.00%
HENGAN INTERNATIONAL GROUP LTD
1044
14500.00
0.00%
SANTANDER BANK POLSKA SA
SPL
421.00
0.00%
THB CASH
THB
592559.00
0.00%
KE HOLDINGS ADR REPRESENTING INC
BEKE
774.00
0.00%
VALTERRA PLATINUM LTD
VALT
153.00
0.00%
UNIMICRON TECHNOLOGY CORP DUMMY
2604267D
106000.00
0.00%
INR CASH
INR
256919.00
0.00%
SAR CASH(COMMITTED)
SAR
159.00
0.00%
BANK VTB
VTBR
182378.00
0.00%
POLYUS
PLZL
15760.00
0.00%
GMK NORILSKIY NIKEL
GMKN
612800.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
11210.00
0.00%
NK LUKOIL
LKOH
31838.00
0.00%
NK ROSNEFT
ROSN
38440.00
0.00%
NOVATEK
NVTK
86250.00
0.00%
TATNEFT
TATN
113455.00
0.00%
MOBILNYE TELESISTEMY
MTSS
209064.00
0.00%
SBERBANK ROSSII
SBER
628476.00
0.00%
GAZPROM
GAZP
881266.00
0.00%
JPY/USD
JPY
-160913499.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
2379.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 25
MESZ5
111.00
0.00%
MSCI EAFE INDEX DEC 25
MFSZ5
218.00
0.00%
S&P500 EMINI DEC 25
ESZ5
113.00
0.00%
CASH COLLATERAL USD SSBSW
SSBSW
-580000.00